Subclassifications Of Assets, Liabilities And Equities [Abstract]

Next PLC - Filing #4998747

Concept As at
2022-01-29
As at
2021-01-31
As at
2021-01-30
As at
2020-01-26
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
601,100,000 GBP
474,800,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
79,300,000 GBP
60,500,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
46,200,000 GBP
5,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
156,900,000 GBP
99,200,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
1,280,900,000 GBP
1,108,100,000 GBP
Classes of current inventories [abstract]
Current inventories
633,000,000 GBP
536,900,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
433,000,000 GBP
608,200,000 GBP
Cash and cash equivalents
199,900,000 GBP
514,800,000 GBP
514,800,000 GBP
52,900,000 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
233,100,000 GBP
93,400,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
815,700,000 GBP
837,000,000 GBP
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
GBP
326,000,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
798,400,000 GBP
555,300,000 GBP
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
31,200,000 GBP
28,900,000 GBP
Net assets (liabilities) [abstract]
Assets
3,981,800,000 GBP
3,758,000,000 GBP
Liabilities
2,971,800,000 GBP
3,097,100,000 GBP
Assets (liabilities)
1,010,000,000 GBP
660,900,000 GBP
Net current assets (liabilities) [abstract]
Current assets
2,407,200,000 GBP
2,288,600,000 GBP
Current liabilities
1,208,100,000 GBP
1,196,800,000 GBP
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.